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Costco Wholesale Corp (COST)

	Symbol	Exchange	Currency
	COST	NASDAQ	USD	Real-time
	COST	BIVA	MXN	Delayed
	COST	Mexico	MXN	Delayed
	COST	Frankfurt	EUR	Delayed
	COST	Santiago	USD	Delayed
	COWC34	BM&FBovespa	BRL	Delayed
	COST	Vienna	EUR	Real-time

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532.500 0.000 0.00%

28/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 532.500 / 540.400
Day's Range: 532.500 - 532.500

Type: Equity

Market: Austria

ISIN: US22160K1051

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COST Cash Flow Statement

Featured here, the Cash Flow Statement for Costco Wholesale Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

03/09

2023

07/05

2023

12/02

2022

20/11

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2160

1302

1466

1364

Cash From Operating Activities

3725

1541

3192

2610

Depreciation/Depletion	688	472	470	447
Amortization	-	-	-	-
Deferred Taxes	22	-4	-16	-2
Non-Cash Items	297	474	276	634
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	807	422	214
Cash Interest Paid	-	24	10	52
Changes in Working Capital	580	-707	980	165

Cash From Investing Activities

-1825

-1282

-808

-1057

Capital Expenditures	-1556	-820	-890	-1057
Other Investing Cash Flow Items, Total	-269	-462	82	-

Cash From Financing Activities

-664

-735

-352

-863

Financing Cash Flow Items	297	-109	-167	-21
Total Cash Dividends Paid	-452	-399	-	-400
Issuance (Retirement) of Stock, Net	-231	-162	-144	-442
Issuance (Retirement) of Debt, Net	-278	-65	-41	-

Foreign Exchange Effects

-

9

3

-9

Net Change in Cash

1207

-477

2114

653

Beginning Cash Balance

12493

12970

10856

10203

Ending Cash Balance

13700

12493

12970

10856

Free Cash Flow

1565.12

271.12

2191.12

1590.12

Free Cash Flow Growth

477.27

-87.63

37.8

1308.75

Free Cash Flow Yield

0.898

0.326

1.04

0.668

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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COST Comments

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Diane Palmer Dec 21, 2022 12:49

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why did the stock drop

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Ron Chui Dec 01, 2022 9:50

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always buy cost. DCA on Cost since it was 99.

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moahmmed ahmed Sep 23, 2022 11:16

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market is over reacting.buy and hold.

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Steve MacRae Mar 03, 2022 18:53

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This is a hodl

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Steve MacRae Mar 03, 2022 18:52

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This is a hodl

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Manish Paliwal Dec 08, 2021 8:54

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After result maybe 480

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Liam Mikey Dec 08, 2021 8:54

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Think again

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mininterista pepe Nov 29, 2021 11:50

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600 by new year?

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Tyler James Jul 26, 2021 13:14

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up 100 in little time nice

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Ken Ng Mar 20, 2021 19:41

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still overpriced

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Tyler James Mar 20, 2021 19:41

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sucks to be you of you didn't buy it

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Lucas Quercia Nov 25, 2020 4:55

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420 next year

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